+2,683.6%
MUU vs ETSY
+41.6%
+2,642.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.2% | +7.7% | +6.4% |
| 7D | +15.0% | -12.9% | +27.9% | +21.0% |
| 30D | +36.8% | -11.5% | +48.3% | +41.4% |
| 3M | -8.5% | +3.5% | -12.0% | -14.8% |
| 6M | +320.7% | +27.6% | +293.1% | +249.0% |
| YTD | +599.7% | +28.4% | +571.3% | +468.5% |
| 1Y | +2,569.2% | +27.1% | +2,542.1% | +1,984.9% |
| All | +2,683.6% | +41.6% | +2,642.0% | +1,980.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling